SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.7M
3
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

1
+$35.8M
2
+$9.84M
3
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$1.78M 0.04%
6,602
-9
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.76M 0.04%
17,530
-4,765
JXI icon
178
iShares Global Utilities ETF
JXI
$299M
$1.75M 0.04%
22,295
+917
XMLV icon
179
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$1.75M 0.04%
28,104
-24,414
SPTL icon
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.7M 0.03%
64,402
+811
JMOM icon
181
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$1.7M 0.03%
24,965
-724
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.7M 0.03%
6,084
+304
GE icon
183
GE Aerospace
GE
$343B
$1.65M 0.03%
5,354
+279
PGR icon
184
Progressive
PGR
$123B
$1.63M 0.03%
7,175
-137
PVAL icon
185
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$1.62M 0.03%
35,546
+1,316
VFH icon
186
Vanguard Financials ETF
VFH
$12.8B
$1.6M 0.03%
11,985
-91
FXG icon
187
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$1.6M 0.03%
26,346
-657
FGSM
188
Frontier Asset Global Small Cap Equity ETF
FGSM
$63.5M
$1.58M 0.03%
52,648
-796
PSTP icon
189
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$1.58M 0.03%
44,743
+1,856
ORCL icon
190
Oracle
ORCL
$445B
$1.58M 0.03%
8,093
+173
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$37.9B
$1.57M 0.03%
22,554
+6,470
T icon
192
AT&T
T
$203B
$1.56M 0.03%
62,868
-682
FINT
193
Frontier Asset Total International Equity ETF
FINT
$60.2M
$1.55M 0.03%
49,039
-220
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.55M 0.03%
25,438
+7,193
MGV icon
195
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.54M 0.03%
10,904
+118
FNOV icon
196
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.54M 0.03%
28,050
VHT icon
197
Vanguard Health Care ETF
VHT
$17.1B
$1.53M 0.03%
5,324
+142
LECO icon
198
Lincoln Electric
LECO
$15.1B
$1.53M 0.03%
6,364
+19
LOWV icon
199
AB US Low Volatility Equity ETF
LOWV
$186M
$1.52M 0.03%
+19,456
PM icon
200
Philip Morris
PM
$264B
$1.52M 0.03%
9,450
-1,281
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8
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